📄 Extracted Text (122 words)
CHISLAINE MAXWELL -OAP HID ACCT.
For the Period 12/1/13 to 12/31/13
INFLOWS & OUTFLOWS
e Quantity Per Unit
Settle Date Z ilection Method Description Cost Amount Amount
12/23 Foreign Dividend ROYAL DUTCH SHELL PLC ADR fa 0.90 PER SHARE 400.000 0.90 360.00
(ID: 780259.10.7)
12127 Foreign Dividend COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 0.176 157.07
REP NON VOTING PFD GROSS RATE 0.176488
(ID: 20440940-1)
12/31 Foreign Dividend TESCO PLC SPONS ADR 0 0.2269 PER SHARE 1,520.000 0.227 344.89
(ID: 881575-30-2)
12/31 Expenses TESCO PLC SPONS ADR REPRESENTS @ .017 1,520.000 (25.94)
DEPOSITORY FEE (ID: 681575-30-2)
Total Inflows & Outflows $6,10721
J.P.Morgan Account Page 14 of 14 Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046527
Chase
CONFIDENTIAL SDNY_GM_00315725
EFTA01519246
ℹ️ Document Details
SHA-256
ce5e168a2214c90ab4f6cbe38d03d90ba352a52bcef7befe6815be48c63693a9
Bates Number
EFTA01519246
Dataset
DataSet-10
Document Type
document
Pages
1
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